NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106. A total of 33 filers reported holding NORTH EUROPEAN OIL RTY TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $30,000 | -68.4% | 5,000 | -63.0% | 0.00% | – |
| Q2 2019 | $95,000 | +3.3% | 13,500 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +17.9% | 13,500 | 0.0% | 0.00% | – |
| Q4 2018 | $78,000 | -43.5% | 13,500 | -25.0% | 0.00% | -100.0% |
| Q3 2018 | $138,000 | -16.9% | 18,000 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $166,000 | -20.2% | 20,500 | -31.7% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $208,000 | -3.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $216,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | +9.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | -13.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -19.3% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $285,000 | +22.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | +6.9% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $218,000 | -26.4% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $296,000 | -14.0% | 30,000 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | -6.3% | 30,333 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $367,000 | -0.3% | 30,333 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $368,000 | -41.4% | 30,333 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $628,000 | -13.6% | 30,333 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $727,000 | +3.3% | 30,333 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $704,000 | +16.2% | 30,333 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $606,000 | -7.5% | 30,333 | +1.1% | 0.01% | -25.0% |
| Q3 2013 | $655,000 | -10.2% | 30,000 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $729,000 | – | 30,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSB Advisors LLC | 19,942 | $242,000 | 0.24% |
| Fruth Investment Management | 34,300 | $417,000 | 0.18% |
| Sunbelt Securities, Inc. | 10,000 | $122,000 | 0.16% |
| Moors & Cabot, Inc. | 67,571 | $812,000 | 0.14% |
| LUCAS CAPITAL MANAGEMENT | 21,323 | $259,000 | 0.10% |
| Plante Moran Financial Advisors, LLC | 5,932 | $72,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 57,130 | $695,000 | 0.05% |
| NEVILLE RODIE & SHAW INC | 32,199 | $391,000 | 0.04% |
| OPPENHEIMER & CO INC | 112,116 | $1,364,000 | 0.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 11,377 | $138,000 | 0.02% |